FirstPurpose Wealth’s Dimensional Short-Duration Fixed Income ETF DFSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.44M | Buy |
94,773
+8,775
| +10% | +$411K | 1.61% | 10 |
|
|
2023
Q4 | $4.04M | Buy |
85,998
+18,186
| +27% | +$855K | 1.54% | 11 |
|
|
2023
Q3 | $3.15M | Buy |
67,812
+1,843
| +3% | +$85.5K | 1.36% | 14 |
|
|
2023
Q2 | $3.06M | Buy |
65,969
+32,112
| +95% | +$1.49M | 1.31% | 16 |
|
|
2023
Q1 | $1.58M | Buy |
33,857
+7,611
| +29% | +$355K | 0.78% | 24 |
|
|
2022
Q4 | $1.21M | Buy |
26,246
+7,322
| +39% | +$337K | 0.68% | 27 |
|
|
2022
Q3 | $871K | Buy |
18,924
+707
| +4% | +$32.5K | 0.57% | 28 |
|
|
2022
Q2 | $854K | Buy |
+18,217
| New | +$854K | 0.57% | 29 |
|
|
2022
Q1 | – | Sell |
-4,945
| Closed | -$247K | – | 145 |
|
|
2021
Q4 | $247K | Buy |
+4,945
| New | +$247K | 0.16% | 113 |
|